Funds holding “BLACKFIN PIPELINE LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 17 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Blackfin Pipeline Llc | 09231PAB2 | LON | 0.37% | $873K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Blackfin Pipeline Llc | 09231PAB2 | LON | 0.37% | $3.2M | Jun 30, 2026 | full (671 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.28% | $1.5M | Jun 30, 2026 | full (329 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Blackfin Pipeline Llc | 09231PAB2 | LON | 0.21% | $539K | Jun 30, 2026 | full (401 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | BLACKFIN PIPELINE LLC | 09231PAB2 | LON | 0.21% | $2M | Jun 30, 2026 | full (588 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.08% | $406K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.08% | $331K | Jun 30, 2026 | full (476 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.07% | $189K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.07% | $946K | Jul 31, 2026 | full (601 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.06% | $470K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.05% | $253K | Jun 30, 2026 | full (1,781 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.03% | $259K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.03% | $209K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.02% | $44.8K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Blackfin Pipeline LLC | 09231PAB2 | LON | 0.01% | $60.8K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Blackfin Pipeline LLC · 13Blackfin Pipeline Llc · 3BLACKFIN PIPELINE LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.